Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Axis Small Cap Fund | Open Ended | 31/03/2024 | 380.89 | 2.00 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 215.40 | 1.61 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 215.40 | 1.61 |
HSBC Value Fund | Open Ended | 31/03/2024 | 184.91 | 1.62 |
Franklin India Smaller Companies Fund | Open Ended | 31/03/2024 | 183.79 | 1.59 |
Franklin India Flexi Cap Fund | Open Ended | 31/03/2024 | 131.36 | 0.90 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2024 | 131.02 | 1.39 |
DSP Flexi Cap Fund | Open Ended | 29/02/2024 | 130.24 | 1.30 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 93.09 | 0.20 |
DSP Equity & Bond Fund | Open Ended | 29/02/2024 | 88.04 | 1.00 |
Franklin India ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 65.68 | 1.06 |
Canara Robeco Flexi Cap Fund | Open Ended | 31/03/2024 | 63.92 | 0.53 |
ICICI Prudential Multicap Fund | Open Ended | 29/02/2024 | 62.75 | 0.56 |
Invesco India Smallcap Fund | Open Ended | 31/03/2024 | 55.03 | 1.50 |
DSP Tiger Fund | Open Ended | 29/02/2024 | 50.18 | 1.54 |